7Baggers

QGEN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -546.37-410.03-273.69-137.35-1135.34271.68408.02Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities151,368,000 124,684,000 111,477,000 71,926,000 124,319,000 211,582,000 171,953,000 207,410,000 198,458,000 155,517,000 156,399,000 128,627,000 269,712,000 37,499,000 134,682,000 15,913,000 109,430,000 94,197,000 82,482,000 44,734,000 
        net cash from investing activities 248,369,000 156,277,000 156,277,000 -133,347,000 -44,448,000 -251,537,000 -306,252,000 95,291,000 -219,035,000 -184,657,000 105,975,000 -54,502,000 -317,605,000 -84,293,000 13,119,000 -80,710,000 -13,217,000 42,245,000 -170,596,000 
        net cash from financing activities-7,436,000 -401,091,000 -15,472,000 -9,828,000 -546,373,000 408,021,000 23,207,000 -10,658,000 -30,969,000 -75,919,000 -2,626,000 -40,852,000 -92,916,000 59,187,000 -25,784,000 9,386,000 -102,828,000 -2,153,000 -53,695,000 -480,404,000 
        capital expenditure-52,222,000 -41,043,000 -31,128,000 -38,409,000 -46,591,000 -26,721,000 -37,609,000 -38,415,000 -54,003,000 -51,277,000 -46,295,000 -54,959,000 -66,640,000 -87,721,000 -121,950,000 -27,926,000 -50,288,000 -35,803,000 -36,005,000 -152,788,000